VistaREIT (Philippines) Today
| VREIT Stock | 1.79 0.01 0.56% |
Performance7 of 100
| Odds Of DistressOver 56
|
VistaREIT is selling at 1.79 as of the 28th of November 2024; that is 0.56% up since the beginning of the trading day. The stock's last reported lowest price was 1.78. VistaREIT has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for VistaREIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
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VistaREIT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VistaREIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VistaREIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial (View all Sectors) |
VistaREIT (VREIT) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 11.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VistaREIT's market, we take the total number of its shares issued and multiply it by VistaREIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VistaREIT operates under Financial sector and is part of Capital Markets industry.
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VistaREIT Risk Profiles
Although VistaREIT's alpha and beta are two of the key measurements used to evaluate VistaREIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5132 | |||
| Semi Deviation | 0.5942 | |||
| Standard Deviation | 0.7041 | |||
| Variance | 0.4958 |
VistaREIT Stock Against Markets
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Additional Tools for VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.